| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $98.58 | Automatic Execution |
15:02:33 - 01-Apr-26 |
| Sell* | 929 | $98.58 | Automatic Execution |
15:02:33 - 01-Apr-26 |
| Buy* | 3 | $98.60 | Automatic Execution |
15:02:15 - 01-Apr-26 |
| Buy* | 1,020 | $98.60 | Automatic Execution |
15:02:15 - 01-Apr-26 |
| Sell* | 59 | $98.61 | Automatic Execution |
16:25:46 - 31-Mar-26 |
| Buy* | 76 | $98.75 | Automatic Execution |
14:17:02 - 31-Mar-26 |
| Buy* | 46 | $98.73 | Automatic Execution |
14:17:02 - 31-Mar-26 |
| Buy* | 12 | $98.72 | Automatic Execution |
14:17:02 - 31-Mar-26 |
| Buy* | 163 | $98.49 | Automatic Execution |
13:49:49 - 27-Mar-26 |
| Buy* | 45 | $98.49 | Automatic Execution |
13:49:49 - 27-Mar-26 |
| Buy* | 9,000 | $98.06 | Automatic Execution |
16:28:46 - 26-Mar-26 |
| Sell* | 593 | $98.00 | Automatic Execution |
16:27:21 - 26-Mar-26 |
| Buy* | 307 | $98.01 | Automatic Execution |
16:26:21 - 26-Mar-26 |
| Buy* | 188 | $98.01 | Automatic Execution |
16:23:58 - 26-Mar-26 |
| Buy* | 528 | $98.01 | Automatic Execution |
16:23:58 - 26-Mar-26 |
| Buy* | 286 | $98.01 | Automatic Execution |
16:23:25 - 26-Mar-26 |
| Buy* | 853 | $98.01 | Automatic Execution |
16:23:25 - 26-Mar-26 |
| Buy* | 503 | $98.01 | Automatic Execution |
16:21:47 - 26-Mar-26 |
| Buy* | 503 | $98.01 | Automatic Execution |
16:21:47 - 26-Mar-26 |
| Sell* | 21 | $97.99 | Automatic Execution |
16:21:44 - 26-Mar-26 |
| Sell* | 1 | $97.99 | Automatic Execution |
16:19:37 - 26-Mar-26 |
| Sell* | 1 | $98.01 | Automatic Execution |
16:18:06 - 26-Mar-26 |
| Buy* | 519 | $98.08 | Automatic Execution |
16:13:55 - 26-Mar-26 |
| Buy* | 139 | $98.09 | Automatic Execution |
16:13:55 - 26-Mar-26 |
| Buy* | 68 | $98.08 | Automatic Execution |
16:13:55 - 26-Mar-26 |
| Buy* | 847 | $98.08 | Automatic Execution |
16:13:42 - 26-Mar-26 |
| Buy* | 846 | $98.08 | Automatic Execution |
16:13:38 - 26-Mar-26 |
| Buy* | 779 | $98.09 | Automatic Execution |
16:11:58 - 26-Mar-26 |
| Buy* | 779 | $98.09 | Automatic Execution |
16:11:58 - 26-Mar-26 |
| Sell* | 45 | $98.08 | Automatic Execution |
16:08:26 - 26-Mar-26 |
| Buy* | 252 | $98.10 | Automatic Execution |
16:06:58 - 26-Mar-26 |
| Buy* | 252 | $98.10 | Automatic Execution |
16:06:58 - 26-Mar-26 |
| Buy* | 246 | $98.10 | Automatic Execution |
16:06:48 - 26-Mar-26 |
| Buy* | 246 | $98.10 | Automatic Execution |
16:06:48 - 26-Mar-26 |
| Buy* | 243 | $98.10 | Automatic Execution |
16:04:52 - 26-Mar-26 |
| Buy* | 192 | $98.16 | Suspected BUY Trade |
16:35:19 - 25-Mar-26 |
| Sell* | 2 | $98.09 | Automatic Execution |
14:55:34 - 25-Mar-26 |
| Buy* | 114 | $98.47 | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Unknown* | 25,000 | $0.00 | OTC Trade |
15:21:58 - 23-Mar-26 |
| Unknown* | 25,000 | $98.51614 | OTC Trade |
15:21:58 - 23-Mar-26 |
| Unknown* | -25,000 | $0.00 | Correction OTC Trade |
15:21:58 - 23-Mar-26 |
| Buy* | 45 | $98.04 | Automatic Execution |
09:34:52 - 23-Mar-26 |
| Sell* | 77 | $97.96 | Automatic Execution |
08:08:11 - 23-Mar-26 |
| Buy* | 135 | $98.23 | Automatic Execution |
15:51:59 - 20-Mar-26 |
| Unknown* | 15,000 | $0.00 | OTC Trade |
15:14:15 - 20-Mar-26 |
| Unknown* | 15,000 | $98.40667 | OTC Trade |
15:14:15 - 20-Mar-26 |
| Unknown* | -15,000 | $0.00 | Correction OTC Trade |
15:14:15 - 20-Mar-26 |
| Sell* | 67 | $98.00 | Automatic Execution |
11:06:18 - 20-Mar-26 |
| Sell* | 63 | $98.00 | Automatic Execution |
11:06:18 - 20-Mar-26 |
| Buy* | 7 | $97.99 | Automatic Execution |
10:25:48 - 20-Mar-26 |
| Buy* | 32 | $98.00 | Automatic Execution |
10:20:20 - 20-Mar-26 |
| Buy* | 34 | $98.16 | Automatic Execution |
09:25:58 - 20-Mar-26 |
| Sell* | 394 | $98.60 | Automatic Execution |
14:24:08 - 18-Mar-26 |
| Sell* | 803 | $98.60 | Automatic Execution |
14:24:02 - 18-Mar-26 |
| Sell* | 803 | $98.60 | Automatic Execution |
14:24:02 - 18-Mar-26 |
| Sell* | 41 | $98.76 | Automatic Execution |
11:16:38 - 17-Mar-26 |
| Buy* | 55 | $98.77 | Automatic Execution |
11:14:05 - 17-Mar-26 |
| Buy* | 2 | $98.77 | Automatic Execution |
11:14:05 - 17-Mar-26 |
| Buy* | 103 | $98.77 | Automatic Execution |
11:14:05 - 17-Mar-26 |
| Buy* | 202 | $98.77 | Automatic Execution |
11:13:41 - 17-Mar-26 |
| Buy* | 195 | $98.77 | Automatic Execution |
11:13:41 - 17-Mar-26 |
| Buy* | 393 | $98.77 | Automatic Execution |
11:13:41 - 17-Mar-26 |
| Buy* | 822 | $98.77 | Automatic Execution |
11:13:34 - 17-Mar-26 |
| Buy* | 1,017 | $98.77 | Automatic Execution |
11:13:34 - 17-Mar-26 |
| Buy* | 41 | $98.77 | Automatic Execution |
11:12:55 - 17-Mar-26 |
| Buy* | 71 | $98.77 | Automatic Execution |
11:12:55 - 17-Mar-26 |
| Buy* | 592 | $98.77 | Automatic Execution |
11:12:05 - 17-Mar-26 |
| Buy* | 991 | $98.77 | Automatic Execution |
11:12:05 - 17-Mar-26 |
| Buy* | 1,073 | $98.77 | Automatic Execution |
11:11:59 - 17-Mar-26 |
| Buy* | 279 | $98.77 | Automatic Execution |
11:11:16 - 17-Mar-26 |
| Buy* | 387 | $98.77 | Automatic Execution |
11:11:16 - 17-Mar-26 |
| Buy* | 113 | $98.77 | Automatic Execution |
11:11:16 - 17-Mar-26 |
| Buy* | 474 | $98.77 | Automatic Execution |
11:11:16 - 17-Mar-26 |
| Buy* | 240 | $98.77 | Automatic Execution |
11:11:16 - 17-Mar-26 |
| Buy* | 299 | $98.77 | Automatic Execution |
11:10:41 - 17-Mar-26 |
| Buy* | 110 | $98.77 | Automatic Execution |
11:09:41 - 17-Mar-26 |
| Buy* | 429 | $98.77 | Automatic Execution |
11:09:41 - 17-Mar-26 |
| Buy* | 340 | $98.77 | Automatic Execution |
11:04:30 - 17-Mar-26 |
| Buy* | 344 | $98.77 | Automatic Execution |
11:01:27 - 17-Mar-26 |
| Buy* | 172 | $98.77 | Automatic Execution |
11:01:27 - 17-Mar-26 |
| Buy* | 132 | $98.77 | Automatic Execution |
11:01:24 - 17-Mar-26 |
| Buy* | 174 | $98.77 | Automatic Execution |
11:01:24 - 17-Mar-26 |
| Buy* | 390 | $98.77 | Automatic Execution |
11:01:22 - 17-Mar-26 |
| Buy* | 367 | $98.77 | Automatic Execution |
11:01:22 - 17-Mar-26 |
| Buy* | 367 | $98.77 | Automatic Execution |
11:01:20 - 17-Mar-26 |
| Buy* | 298 | $98.77 | Automatic Execution |
11:01:20 - 17-Mar-26 |
| Buy* | 83 | $98.77 | Automatic Execution |
11:01:20 - 17-Mar-26 |
| Buy* | 352 | $98.77 | Automatic Execution |
11:01:20 - 17-Mar-26 |
| Buy* | 255 | $98.77 | Automatic Execution |
11:01:20 - 17-Mar-26 |
| Buy* | 9 | $98.77 | Automatic Execution |
11:01:20 - 17-Mar-26 |
| Buy* | 49 | $98.77 | Automatic Execution |
10:59:36 - 17-Mar-26 |
| Buy* | 326 | $98.77 | Automatic Execution |
10:59:36 - 17-Mar-26 |
| Buy* | 401 | $98.77 | Automatic Execution |
10:59:36 - 17-Mar-26 |
| Buy* | 67 | $98.77 | Automatic Execution |
10:59:34 - 17-Mar-26 |
| Buy* | 60 | $98.77 | Automatic Execution |
10:59:34 - 17-Mar-26 |
| Buy* | 108 | $98.77 | Automatic Execution |
10:59:34 - 17-Mar-26 |
| Buy* | 481 | $98.77 | Automatic Execution |
10:59:34 - 17-Mar-26 |
| Buy* | 58 | $98.77 | Automatic Execution |
10:59:34 - 17-Mar-26 |
| Buy* | 440 | $98.77 | Automatic Execution |
10:58:34 - 17-Mar-26 |
| Buy* | 177 | $98.77 | Automatic Execution |
10:58:32 - 17-Mar-26 |
| Buy* | 405 | $98.77 | Automatic Execution |
10:58:32 - 17-Mar-26 |
| Buy* | 347 | $98.77 | Automatic Execution |
10:58:04 - 17-Mar-26 |
| Buy* | 408 | $98.77 | Automatic Execution |
10:58:04 - 17-Mar-26 |
| Buy* | 408 | $98.77 | Automatic Execution |
10:57:51 - 17-Mar-26 |
| Buy* | 242 | $98.77 | Automatic Execution |
10:57:51 - 17-Mar-26 |
| Buy* | 296 | $98.77 | Automatic Execution |
10:57:26 - 17-Mar-26 |
| Buy* | 184 | $98.77 | Automatic Execution |
10:56:59 - 17-Mar-26 |
| Buy* | 303 | $98.77 | Automatic Execution |
10:56:59 - 17-Mar-26 |
| Buy* | 41 | $98.77 | Automatic Execution |
10:56:59 - 17-Mar-26 |
| Buy* | 173 | $98.77 | Automatic Execution |
10:56:37 - 17-Mar-26 |
| Buy* | 360 | $98.77 | Automatic Execution |
10:56:37 - 17-Mar-26 |
| Sell* | 41 | $98.75 | Automatic Execution |
10:56:37 - 17-Mar-26 |
| Sell* | 93 | $98.77 | Automatic Execution |
10:56:19 - 17-Mar-26 |
| Sell* | 62 | $98.77 | Automatic Execution |
10:56:19 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:56:16 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:56:16 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:56:03 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:56:03 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:53 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:53 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:37 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:36 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:28 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:28 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:25 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:24 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:12 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:55:12 - 17-Mar-26 |
| Sell* | 93 | $98.78 | Automatic Execution |
10:54:15 - 17-Mar-26 |
| Buy* | 454 | $98.78 | Automatic Execution |
10:52:13 - 17-Mar-26 |
| Sell* | 46 | $98.78 | Automatic Execution |
10:52:13 - 17-Mar-26 |
| Buy* | 54 | $98.89 | Automatic Execution |
09:14:13 - 17-Mar-26 |
| Buy* | 93 | $98.88 | Automatic Execution |
09:14:13 - 17-Mar-26 |
| Buy* | 14 | $98.73 | Automatic Execution |
14:46:05 - 16-Mar-26 |
| Sell* | 61 | $98.75 | Automatic Execution |
14:46:02 - 16-Mar-26 |
| Buy* | 105 | $98.73 | Automatic Execution |
14:46:00 - 16-Mar-26 |
| Sell* | 8 | $98.88 | Automatic Execution |
10:02:10 - 16-Mar-26 |
| Sell* | 15 | $98.74 | Automatic Execution |
13:02:27 - 13-Mar-26 |
| Buy* | 146 | $98.9947 | Result of RFQ |
08:28:37 - 12-Mar-26 |
| Sell* | 7 | $98.90 | Automatic Execution |
10:49:47 - 10-Mar-26 |
| Buy* | 9 | $98.84 | Automatic Execution |
10:38:24 - 04-Mar-26 |
| Buy* | 41 | $98.84 | Automatic Execution |
10:38:24 - 04-Mar-26 |
| Sell* | 40 | $98.7851 | Negotiated Trade |
08:44:41 - 02-Mar-26 |
| Sell* | 300 | $98.82 | Automatic Execution |
08:08:54 - 02-Mar-26 |
| Unknown* | 30,000 | $98.9808 | OTC Trade |
14:48:58 - 26-Feb-26 |
| Unknown* | 30,000 | $0.00 | OTC Trade |
14:48:58 - 26-Feb-26 |
| Unknown* | -30,000 | $0.00 | Correction OTC Trade |
14:48:58 - 26-Feb-26 |
| Unknown* | 1,500 | $98.9895 | OTC Trade |
11:16:00 - 25-Feb-26 |
| Sell* | 50 | $99.01 | Automatic Execution |
14:49:43 - 24-Feb-26 |
| Sell* | 9 | $99.24 | Automatic Execution |
09:47:27 - 20-Feb-26 |
| Sell* | 63 | $99.27 | Automatic Execution |
09:47:27 - 20-Feb-26 |
| Buy* | 34 | $99.40 | Automatic Execution |
16:29:56 - 18-Feb-26 |
| Sell* | 36 | $99.42 | Automatic Execution |
16:19:05 - 17-Feb-26 |
| Sell* | 36 | $99.42 | Automatic Execution |
16:07:21 - 17-Feb-26 |
| Sell* | 36 | $99.39 | Automatic Execution |
15:50:41 - 17-Feb-26 |
| Sell* | 30 | $99.41 | Automatic Execution |
15:38:25 - 17-Feb-26 |
| Sell* | 32 | $99.44 | Automatic Execution |
15:08:52 - 17-Feb-26 |
| Sell* | 35 | $99.43 | Automatic Execution |
14:57:05 - 17-Feb-26 |
| Sell* | 36 | $99.42 | Automatic Execution |
14:43:17 - 17-Feb-26 |
| Sell* | 30 | $99.42 | Automatic Execution |
14:35:21 - 17-Feb-26 |
| Sell* | 37 | $99.41 | Automatic Execution |
14:12:13 - 17-Feb-26 |
| Sell* | 33 | $99.42 | Automatic Execution |
13:47:13 - 17-Feb-26 |
| Sell* | 38 | $99.43 | Automatic Execution |
13:38:45 - 17-Feb-26 |
| Sell* | 28 | $99.45 | Automatic Execution |
13:18:45 - 17-Feb-26 |
| Sell* | 27 | $99.47 | Automatic Execution |
13:07:52 - 17-Feb-26 |
| Sell* | 40 | $99.45 | Automatic Execution |
12:53:38 - 17-Feb-26 |
| Sell* | 40 | $99.45 | Automatic Execution |
12:36:37 - 17-Feb-26 |
| Sell* | 40 | $99.47 | Automatic Execution |
12:29:44 - 17-Feb-26 |
| Sell* | 27 | $99.45 | Automatic Execution |
12:13:49 - 17-Feb-26 |
| Sell* | 35 | $99.44 | Automatic Execution |
11:59:51 - 17-Feb-26 |
| Sell* | 24 | $99.45 | Automatic Execution |
11:51:14 - 17-Feb-26 |
| Sell* | 11 | $99.43 | Automatic Execution |
11:43:23 - 17-Feb-26 |
| Sell* | 31 | $99.46 | Automatic Execution |
11:27:07 - 17-Feb-26 |
| Sell* | 30 | $99.47 | Automatic Execution |
11:17:24 - 17-Feb-26 |
| Sell* | 21 | $99.47 | Automatic Execution |
11:09:35 - 17-Feb-26 |
| Sell* | 10 | $99.47 | Automatic Execution |
11:07:33 - 17-Feb-26 |
| Sell* | 35 | $99.48 | Automatic Execution |
10:56:50 - 17-Feb-26 |
| Sell* | 15 | $99.48 | Automatic Execution |
10:38:46 - 17-Feb-26 |
| Sell* | 23 | $99.48 | Automatic Execution |
10:38:46 - 17-Feb-26 |
| Sell* | 36 | $99.48 | Automatic Execution |
10:24:35 - 17-Feb-26 |
| Sell* | 2 | $99.48 | Automatic Execution |
10:12:17 - 17-Feb-26 |
| Sell* | 33 | $99.47 | Automatic Execution |
10:12:07 - 17-Feb-26 |
| Sell* | 34 | $99.48 | Automatic Execution |
09:57:22 - 17-Feb-26 |
| Sell* | 31 | $99.48 | Automatic Execution |
09:45:09 - 17-Feb-26 |
| Sell* | 29 | $99.48 | Automatic Execution |
09:33:43 - 17-Feb-26 |
| Sell* | 29 | $99.48 | Automatic Execution |
09:19:54 - 17-Feb-26 |
| Sell* | 35 | $99.47 | Automatic Execution |
09:08:29 - 17-Feb-26 |
| Buy* | 14 | $99.56 | Automatic Execution |
12:17:22 - 13-Feb-26 |
| Sell* | 46 | $99.88 | Automatic Execution |
10:21:28 - 11-Feb-26 |
| Unknown* | 282 | $99.91626 | Currency Conversion OTC Trade |
08:41:23 - 09-Feb-26 |
| Sell* | 15 | $100.08 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Buy* | 35 | $100.16 | Automatic Execution |
16:13:43 - 05-Feb-26 |
| Buy* | 33 | $100.16 | Automatic Execution |
16:13:43 - 05-Feb-26 |
| Sell* | 33 | $100.12 | Automatic Execution |
16:12:44 - 05-Feb-26 |
| Sell* | 33 | $100.12 | Automatic Execution |
16:05:06 - 05-Feb-26 |
| Sell* | 36 | $100.12 | Automatic Execution |
16:05:06 - 05-Feb-26 |
| Sell* | 34 | $100.12 | Automatic Execution |
15:57:29 - 05-Feb-26 |
| Buy* | 9 | $100.18 | Automatic Execution |
15:44:43 - 05-Feb-26 |
| Sell* | 26 | $100.18 | Automatic Execution |
15:44:43 - 05-Feb-26 |
| Sell* | 36 | $100.18 | Automatic Execution |
15:44:43 - 05-Feb-26 |